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Synovus Financial Portfolio holdings

AUM $8.74B
1-Year Est. Return 12.78%
This Fund
S&P 500
This Quarter Est. Return
+6.31%
1 Year Est. Return
+12.78%
3 Year Est. Return
+68.37%
5 Year Est. Return
+75.37%
10 Year Est. Return
+242.26%
AUM
$4.05B
AUM Growth
+$270M
Cap. Flow
+$49.2M
Cap. Flow %
1.22%
Top 10 Hldgs %
51.68%
Holding
1,095
New
103
Increased
332
Reduced
277
Closed
53

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$27.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.6M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$16.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.2M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$25.4M
2
CB
CHUBB CORPORATION
CB
+$16.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.6M
4
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$14.4M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.5M

Sector Composition

Rank Sector Weight
1 Industrials 21.47%
2 Consumer Staples 13.58%
3 Financials 8.89%
4 Healthcare 4.8%
5 Technology 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSS
1
DELISTED
Total System Services, Inc.
TSS
$709M 17.52%
14,244,535
-149,858
-1% -$7.82M
KO icon
2
Coca-Cola
KO
$353B
$415M 10.25%
9,658,190
-599,140
-6% -$25.4M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.7B
$228M 5.64%
2,332,218
-27,180
-1% -$2.7M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$125B
$222M 5.49%
8,943,480
+35,680
+0.4% +$890K
SNV
5
DELISTED
Synovus
SNV
$197M 4.88%
6,097,625
-4,924
-0.1% -$157K
MGK icon
6
Vanguard Mega Cap Growth ETF
MGK
$33B
$72.3M 1.78%
4,351,315
+1,631,130
+60% +$27.4M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.9B
$66.9M 1.65%
1,139,953
+219,908
+24% +$13.2M
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$56.8B
$62.8M 1.55%
1,568,724
+232,900
+17% +$9.49M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$61.3M 1.52%
538,050
-16,805
-3% -$1.94M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$57M 1.41%
279,460
+42,027
+18% +$8.63M
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$53.1M 1.31%
1,154,854
+18,108
+2% +$842K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$110B
$52.6M 1.3%
676,045
-393
-0.1% -$30.7K
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.5B
$46.8M 1.16%
508,895
+14,391
+3% +$1.37M
SO icon
14
Southern Company
SO
$106B
$43.2M 1.07%
923,992
+15,374
+2% +$697K
AAPL icon
15
Apple
AAPL
$4.81T
$40.8M 1.01%
1,549,664
+41,136
+3% +$1.18M
IEV icon
16
iShares Europe ETF
IEV
$1.63B
$37.9M 0.94%
943,958
+30,727
+3% +$1.27M
AFL icon
17
Aflac
AFL
$62.9B
$36M 0.89%
1,203,644
+1,058
+0.1% +$32.9K
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$14.9B
$33.7M 0.83%
241,689
+8,232
+4% +$1.17M
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$31.4M 0.77%
260,016
+5,460
+2% +$665K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.4B
$31.1M 0.77%
389,531
+13,723
+4% +$1.09M
BND icon
21
Vanguard Total Bond Market
BND
$158B
$29.1M 0.72%
360,693
+6,944
+2% +$565K
T icon
22
AT&T
T
$155B
$28.8M 0.71%
1,109,176
+30,075
+3% +$763K
MSFT icon
23
Microsoft
MSFT
$2.95T
$28.8M 0.71%
518,413
+9,752
+2% +$513K
JNJ icon
24
Johnson & Johnson
JNJ
$599B
$28.4M 0.7%
276,556
+6,508
+2% +$654K
GE icon
25
GE Aerospace
GE
$354B
$28.1M 0.69%
188,033
-2,946
-2% -$418K
1
2 3 4 5

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WIM
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BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return
PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return

Synovus Financial's Q4 2015 Portfolio in Review

As of Q4 2015, Synovus Financial held 1,095 positions worth $4.05B, up 7.1% from $3.78B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Synovus Financial's Q4 2015 filing shows 103 new, 332 increased, 277 reduced and 53 closed positions. Its largest new stake was Alphabet (Google) Class A: 501,520 shares worth $19.5M. The largest sale was Coca-Cola, an estimated $25.4M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Financials.

  • Synovus Financial's largest Q4 2015 buy was Alphabet (Google) Class A: 501,520 shares worth $19.5M.
  • Synovus Financial added most to Vanguard Mega Cap Growth ETF in Q4 2015, an estimated $27.4M increase.
  • Synovus Financial's biggest Q4 2015 reduction was Coca-Cola, cutting an estimated $25.4M.
  • Synovus Financial fully exited IPC HEALTHCARE INC COM DTD in Q4 2015, selling an estimated $1.67M.
  • Synovus Financial's ten largest holdings make up 52% of its $4.05B portfolio in Q4 2015.
  • Synovus Financial opened 103 new positions and closed 53 in Q4 2015.
  • Synovus Financial's portfolio value rose 7.1% quarter-over-quarter to $4.05B.

Based on Synovus Financial's 13F filing for Q4 2015, filed 8 Feb 2016.